Two Sigma Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,200
| Closed | -$7.18M | – | 2812 |
|
|
2024
Q3 | $7.18M | Buy |
42,200
+9,700
| +30% | +$1.67M | 0.12% | 205 |
|
|
2024
Q2 | $5.36M | Sell |
32,500
-61,000
| -65% | -$10.5M | 0.06% | 338 |
|
|
2024
Q1 | $16.4M | Buy |
93,500
+41,600
| +80% | +$7M | 0.16% | 150 |
|
|
2023
Q4 | $8.81M | Buy |
51,900
+32,600
| +169% | +$5.41M | 0.09% | 228 |
|
|
2023
Q3 | $3.27M | Sell |
19,300
-2,100
| -10% | -$381K | 0.03% | 502 |
|
|
2023
Q2 | $3.96M | Sell |
21,400
-55,500
| -72% | -$10.4M | 0.06% | 360 |
|
|
2023
Q1 | $14M | Buy |
76,900
+47,400
| +161% | +$8.29M | 0.28% | 61 |
|
|
2022
Q4 | $5.33M | Sell |
29,500
-30,300
| -51% | -$5.4M | 0.16% | 138 |
|
|
2022
Q3 | $9.76M | Buy |
+59,800
| New | +$10.3M | 0.3% | 60 |
|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$1.72M | – | 2699 |
|
|
2022
Q1 | $1.72M | Buy |
10,300
+4,100
| +66% | +$688K | 0.06% | 401 |
|
|
2021
Q4 | $1.08M | Sell |
6,200
-32,300
| -84% | -$5.28M | 0.05% | 252 |
|
|
2021
Q3 | $5.79M | Buy |
38,500
+15,000
| +64% | +$2.32M | 0.17% | 93 |
|
|
2021
Q2 | $3.48M | Buy |
+23,500
| New | +$3.42M | 0.1% | 135 |
|
|
2021
Q1 | – | Sell |
-20,300
| Closed | -$3.01M | – | 1525 |
|
|
2020
Q4 | $3.01M | Buy |
20,300
+3,000
| +17% | +$426K | 0.07% | 176 |
|
|
2020
Q3 | $2.4M | Buy |
17,300
+11,000
| +175% | +$1.5M | 0.05% | 179 |
|
|
2020
Q2 | $833K | Sell |
6,300
-17,900
| -74% | -$2.36M | 0.02% | 458 |
|
|
2020
Q1 | $2.91M | Sell |
24,200
-109,000
| -82% | -$14.7M | 0.07% | 185 |
|
|
2019
Q4 | $18.2M | Buy |
133,200
+77,600
| +140% | +$10.6M | 0.12% | 118 |
|
|
2019
Q3 | $7.62M | Sell |
55,600
-50,500
| -48% | -$6.71M | 0.07% | 214 |
|
|
2019
Q2 | $13.9M | Buy |
106,100
+52,000
| +96% | +$6.67M | 0.15% | 94 |
|
|
2019
Q1 | $6.63M | Buy |
54,100
+17,000
| +46% | +$1.94M | 0.06% | 136 |
|
|
2018
Q4 | $4.1M | Sell |
37,100
-116,500
| -76% | -$13.1M | 0.05% | 191 |
|
|
2018
Q3 | $17.2M | Sell |
153,600
-293,300
| -66% | -$33.2M | 0.11% | 123 |
|
|
2018
Q2 | $48.7M | Buy |
446,900
+200,500
| +81% | +$20.7M | 0.24% | 45 |
|
|
2018
Q1 | $26.9M | Buy |
246,400
+204,500
| +488% | +$23.3M | 0.15% | 111 |
|
|
2017
Q4 | $5.03M | Buy |
+41,900
| New | +$4.78M | 0.13% | 119 |
|
Other funds holding PEP
Two Sigma Securities's PEP Position: Q4 2025 in Review
Two Sigma Securities sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 5,051 shares — an estimated $709K sold.
Two Sigma Securities first reported a position in PEP in Q1 2016 and held it in 25 quarters. The position peaked at $4.82M in Q1 2018. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Two Sigma Securities reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 5,051 PepsiCo shares in Q4 2025, an estimated $709K.
- Two Sigma Securities first reported a position in PepsiCo in Q1 2016 and held it in 25 quarters.
- Two Sigma Securities's PepsiCo position peaked at $4.82M in Q1 2018.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.